Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 34,313.0 | $794K | 0.01% | +3K | +9.3% | $23.15 | +2.7% |
| 782 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,776.0 | $793K | 0.01% | +3K | +9.3% | $23.49 | — |
| 783 | PTL | NORTHERN LTS FD TR IV | — | 2,771.0 | $793K | 0.01% | NEW | — | $286.09 | -0.3% |
| 784 | DNP | DNP SELECT INCOME FD INC | Financial Services | 73,430.0 | $792K | 0.01% | -2K | -2.1% | $10.79 | +0.8% |
| 785 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,681.0 | $789K | 0.01% | -369.0 | -7.3% | $168.54 | -9.5% |
| 786 | NET | CLOUDFLARE INC | Technology | 3,214.0 | $788K | 0.01% | -496.0 | -13.4% | $245.27 | +19.5% |
| 787 | — | FIDELITY GREENWOOD STREET TR | — | 23,898.0 | $787K | 0.01% | +2K | +7.6% | $32.93 | — |
| 788 | AZN | ASTRAZENECA PLC | Healthcare | 4,146.0 | $786K | 0.01% | +3K | +252.6% | $189.62 | -12.5% |
| 789 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 30,451.0 | $786K | 0.01% | -200.0 | -0.7% | $25.81 | +0.1% |
| 790 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,934.0 | $786K | 0.01% | NEW | — | $24.61 | -2.6% |
| 791 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 36,026.0 | $783K | 0.01% | -4K | -9.8% | $21.75 | +0.5% |
| 792 | IBDR | ISHARES TR | — | 32,187.0 | $780K | 0.01% | +1K | +3.7% | $24.23 | -0.0% |
| 793 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 42,047.0 | $776K | 0.01% | +858.0 | +2.1% | $18.45 | -5.2% |
| 794 | EMB | ISHARES TR | — | 8,037.0 | $775K | 0.01% | -606.0 | -7.0% | $96.43 | -1.8% |
| 795 | IVVM | BLACKROCK ETF TRUST II | — | 20,867.0 | $771K | 0.01% | +2K | +9.7% | $36.95 | +2.0% |
| 796 | DIHP | DIMENSIONAL ETF TRUST | — | 22,403.0 | $765K | 0.01% | +4K | +19.5% | $34.13 | +4.7% |
| 797 | GGG | GRACO INC | Industrials | 10,064.0 | $761K | 0.01% | — | — | $75.61 | +6.7% |
| 798 | IHI | ISHARES TR | — | 15,400.0 | $761K | 0.01% | +705.0 | +4.8% | $49.41 | +13.7% |
| 799 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,422.0 | $757K | 0.01% | -991.0 | -7.4% | $60.98 | +2.0% |
| 800 | IBDT | ISHARES TR | — | 29,903.0 | $755K | 0.01% | -849.0 | -2.8% | $25.25 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%